GCM
Gibraltar Capital Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Sell |
50,526
-2,668
| -5% | -$421K | 1.56% | 17 |
|
|
2025
Q1 | $7.18M | Sell |
53,194
-172
| -0.3% | -$23.2K | 1.55% | 21 |
|
|
2024
Q4 | $7.69M | Sell |
53,366
-279
| -0.5% | -$40.2K | 3.4% | 12 |
|
|
2024
Q3 | $8.74M | Sell |
53,645
-272
| -0.5% | -$44.3K | 3.93% | 12 |
|
|
2024
Q2 | $7.87M | Buy |
53,917
+5,159
| +11% | +$753K | 3.56% | 11 |
|
|
2024
Q1 | $6.39M | Sell |
48,758
-7,084
| -13% | -$929K | 2.98% | 19 |
|
|
2023
Q4 | $6.04M | Sell |
55,842
-2,207
| -4% | -$239K | 2.58% | 19 |
|
|
2023
Q3 | $5.35M | Buy |
58,049
+857
| +1% | +$79K | 2.37% | 23 |
|
|
2023
Q2 | $5.06M | Buy |
57,192
+1,321
| +2% | +$117K | 2.24% | 24 |
|
|
2023
Q1 | $5.14M | Buy |
55,871
+4,236
| +8% | +$390K | 2.4% | 23 |
|
|
2022
Q4 | $5.43M | Sell |
51,635
-77
| -0.1% | -$8.1K | 2.57% | 22 |
|
|
2022
Q3 | $4.52M | Sell |
51,712
-2,236
| -4% | -$196K | 2.32% | 23 |
|
|
2022
Q2 | $5.43M | Sell |
53,948
-5,500
| -9% | -$554K | 2.64% | 18 |
|
|
2022
Q1 | $6.42M | Sell |
59,448
-1,318
| -2% | -$142K | 2.67% | 13 |
|
|
2021
Q4 | $5.4M | Sell |
60,766
-1,630
| -3% | -$145K | 2.45% | 20 |
|
|
2021
Q3 | $6M | Buy |
62,396
+94
| +0.2% | +$9.04K | 3.05% | 16 |
|
|
2021
Q2 | $6.46M | Buy |
62,302
+6,309
| +11% | +$654K | 3.23% | 14 |
|
|
2021
Q1 | $5.4M | Buy |
55,993
+3,126
| +6% | +$301K | 2.78% | 20 |
|
|
2020
Q4 | $5.56M | Buy |
52,867
+1,937
| +4% | +$204K | 3.31% | 6 |
|
|
2020
Q3 | $4.54M | Buy |
50,930
+2,925
| +6% | +$261K | 3.17% | 10 |
|
|
2020
Q2 | $4.5M | Buy |
48,005
+1,628
| +4% | +$153K | 3.3% | 12 |
|
|
2020
Q1 | $4.25M | Buy |
+46,377
| New | +$4.25M | 3.02% | 11 |
|